FIRST TR EXCHANGE TRADED FD's ticker is FXO and the CUSIP is 33734X135. A total of 171 filers reported holding FIRST TR EXCHANGE TRADED FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,137 | -48.5% | 845 | -47.2% | 0.00% | -50.0% |
| Q1 2024 | $75,992 | +7.8% | 1,599 | -1.8% | 0.01% | +14.3% |
| Q4 2023 | $70,519 | -19.7% | 1,629 | -29.8% | 0.01% | -22.2% |
| Q3 2023 | $87,806 | +0.6% | 2,321 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $87,279 | +1.2% | 2,315 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $86,280 | -9.6% | 2,311 | -0.8% | 0.01% | -9.1% |
| Q4 2022 | $95,444 | +61.8% | 2,330 | +46.2% | 0.01% | +37.5% |
| Q3 2022 | $59,000 | -4.8% | 1,594 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $62,000 | -15.1% | 1,594 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $73,000 | +25.9% | 1,594 | +26.5% | 0.01% | +14.3% |
| Q4 2021 | $58,000 | +11.5% | 1,260 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +4.0% | 1,180 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $50,000 | +22.0% | 1,205 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $41,000 | +36.7% | 1,205 | +2.1% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | 0.0% | 1,180 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +20.0% | 1,165 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -37.5% | 1,165 | -1.7% | 0.01% | -45.5% |
| Q4 2019 | $40,000 | +5.3% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | 0.0% | 1,185 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $38,000 | +31.0% | 1,185 | +25.4% | 0.01% | +9.1% |
| Q1 2019 | $29,000 | +7.4% | 945 | -6.9% | 0.01% | -8.3% |
| Q4 2018 | $27,000 | – | 1,015 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 1,414,083 | $33,401,000 | 5.07% |
| SignalPoint Asset Management, LLC | 184,046 | $4,347,000 | 1.80% |
| Beaumont Financial Partners, LLC | 1,367,403 | $32,298,000 | 1.13% |
| Risk Paradigm Group, LLC | 33,817 | $798,757,000 | 0.78% |
| HOWE & RUSLING INC | 87,190 | $2,059,000 | 0.46% |
| Sunbelt Securities, Inc. | 10,724 | $283,000 | 0.42% |
| Simplicity Solutions, LLC | 13,300 | $314,000 | 0.37% |
| BBVA USA Bancshares, Inc. | 336,426 | $7,946,000 | 0.36% |
| B. Riley Wealth Management, Inc. | 16,300 | $385,000 | 0.29% |
| Concorde Asset Management, LLC | 10,096 | $238,000 | 0.27% |